26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
522,220 GBP2023-12-31
561,923 GBP2022-12-31
Total Inventories
159,972 GBP2023-12-31
144,850 GBP2022-12-31
Debtors
27,550 GBP2023-12-31
27,348 GBP2022-12-31
Cash at bank and in hand
154,694 GBP2023-12-31
136,604 GBP2022-12-31
Current Assets
342,216 GBP2023-12-31
308,802 GBP2022-12-31
Creditors
Current
140,582 GBP2023-12-31
140,031 GBP2022-12-31
Net Current Assets/Liabilities
201,634 GBP2023-12-31
168,771 GBP2022-12-31
Total Assets Less Current Liabilities
723,854 GBP2023-12-31
730,694 GBP2022-12-31
Net Assets/Liabilities
633,853 GBP2023-12-31
601,048 GBP2022-12-31
Equity
Revaluation reserve
351,797 GBP2023-12-31
359,042 GBP2022-12-31
Retained earnings (accumulated losses)
282,056 GBP2023-12-31
242,006 GBP2022-12-31
Equity
633,853 GBP2023-12-31
601,048 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
513,916 GBP2023-12-31
554,758 GBP2022-12-31
Furniture and fittings
79,426 GBP2023-12-31
75,805 GBP2022-12-31
Motor vehicles
6,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,093,342 GBP2023-12-31
1,136,911 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,535 GBP2023-12-31
34,152 GBP2022-12-31
Plant and equipment
456,641 GBP2023-12-31
469,034 GBP2022-12-31
Furniture and fittings
68,946 GBP2023-12-31
65,454 GBP2022-12-31
Motor vehicles
6,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,122 GBP2023-12-31
574,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,383 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,228 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
454,465 GBP2023-12-31
465,848 GBP2022-12-31
Plant and equipment
57,275 GBP2023-12-31
85,724 GBP2022-12-31
Furniture and fittings
10,480 GBP2023-12-31
10,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,510 GBP2023-12-31
21,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,235 GBP2023-12-31
40,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,152 GBP2023-12-31
23,547 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,398 GBP2023-12-31
3,801 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,550 GBP2023-12-31
27,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,006 GBP2023-12-31
36,364 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,438 GBP2023-12-31
12,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,955 GBP2023-12-31
53,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,473 GBP2023-12-31
20,811 GBP2022-12-31
Other Creditors
Current
3,633 GBP2023-12-31
6,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,515 GBP2023-12-31
87,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,330 GBP2023-12-31
30,768 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
29,962 GBP2023-01-01 ~ 2023-12-31